SIL Investments Limited (SILINV.BO)
INR 685.0
(0.58%)
INR 685.0
(0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.3 Million | 998.94 Million | 304.4 Million | -169.1 Million | 236.05 Million | 679.21 Million |
| Net Income | 294.2 Million | 375.37 Million | 410.71 Million | 268.46 Million | 401.19 Million | 245.84 Million |
| Depreciation & Amortization | 17.1 Million | 17.52 Million | 8.38 Million | 4.49 Million | 4.87 Million | 4.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.8 Million | 745.62 Million | -20.18 Million | -303.36 Million | -31.24 Million | 544.04 Million |
| Other non-cash items | 96.8 Million | -139.58 Million | -94.5 Million | -138.7 Million | -138.76 Million | -115.29 Million |
| Investing Cash Flow | 142.2 Million | -879.84 Million | -639.05 Million | 168.07 Million | -56.51 Million | -629.72 Million |
| Investments in PPE | -182.9 Million | - | -822.26 Million | -130 Thousand | -3.88 Million | -3.44 Million |
| Acquisitions | 46.8 Million | - | -4.88 Million | 40.5 Million | 6000.00 | - |
| Investment purchases | -2.14 Billion | -2.15 Billion | -1.19 Billion | -1.55 Billion | -1.58 Billion | -1.76 Billion |
| Sales/Maturities of investments | 2.42 Billion | 1.28 Billion | 1.35 Billion | 1.69 Billion | 1.48 Billion | 1.11 Billion |
| Other Investing Activities | 46.5 Million | -7.37 Million | 25 Million | -19.9 Million | 47.48 Million | 30.79 Million |
| Financing Cash Flow | -484.8 Million | -58.94 Million | 464.27 Million | -26.49 Million | -19.16 Million | -19.16 Million |
| Debt repayment | -458.3 Million | -32.45 Million | -9.23 Million | - | - | - |
| Dividends payments | -26.49 Million | -26.49 Million | -26.49 Million | -26.49 Million | -19.16 Million | -19.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 100 Thousand | 500 Million | - | -3.26 Million | -3.26 Million |
| Accounts receivables | -110.8 Million | 744.65 Million | -26.97 Million | -301.11 Million | -33.43 Million | 568.53 Million |
| Accounts payables | 7.96 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8 Million | 969 Thousand | 6.78 Million | -2.24 Million | 2.18 Million | -24.49 Million |
| Cash at beginning of period | 391.53 Million | 330.2 Million | 200.57 Million | 228.09 Million | 67.71 Million | 37.38 Million |
| Cash at end of period | 630 Million | 390.36 Million | 330.2 Million | 200.57 Million | 228.09 Million | 67.71 Million |
| Capital Expenditure | -182.9 Million | - | -822.26 Million | -130 Thousand | -3.88 Million | -3.44 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 238.46 Million | 60.16 Million | 129.62 Million | -27.51 Million | 160.38 Million | 30.32 Million |
| Free Cash Flow | -22.6 Million | 998.94 Million | -517.86 Million | -169.23 Million | 232.17 Million | 675.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.8 Million | 39.55 Million | 294.2 Million | 109.9 Million | 128.9 Million | 15.8 Million |
| Depreciation & Amortization | - | - | 17.1 Million | 4.2 Million | 4.09 Million | 4.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -102.8 Million | - | - | - |
| Other non-cash items | -34.8 Million | -39.55 Million | 96.8 Million | -109.9 Million | -128.9 Million | -15.8 Million |
| Investing Cash Flow | - | - | 142.2 Million | - | - | - |
| Investments in PPE | - | - | -182.9 Million | - | - | - |
| Acquisitions | - | - | 46.8 Million | - | - | - |
| Investment purchases | - | - | -2.14 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.42 Billion | - | - | - |
| Other Investing Activities | - | - | 46.5 Million | - | - | - |
| Financing Cash Flow | - | - | -484.8 Million | - | - | - |
| Debt repayment | - | - | -458.3 Million | - | - | - |
| Dividends payments | - | - | -26.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -110.8 Million | - | - | - |
| Accounts payables | - | - | 7.96 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 8 Million | - | - | - |
| Cash at beginning of period | - | - | 391.53 Million | 686.3 Million | 557.5 Million | 391.53 Million |
| Cash at end of period | - | - | 630 Million | 694.7 Million | 686.3 Million | 15.9 Million |
| Capital Expenditure | - | - | -182.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 238.46 Million | 8.4 Million | 128.8 Million | -375.63 Million |
| Free Cash Flow | - | - | -22.6 Million | 8.4 Million | 128.8 Million | 15.9 Million |
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